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VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)

Corporate Bond | Exchange Traded Fund | Cboe US
21.59 USD +0.10 (0.465%) ⇧ (April 17, 2026, 3:17 p.m. EDT)
After hours: 21.59
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:03 p.m. EDT

MBBB has shown relatively stable performance with a current dividend yield of 5.0%, which is a strong indicator for dividend-focused investors. The recent price history indicates some short-term volatility, but the overall trend has remained relatively flat, suggesting a lack of strong momentum. While the dividend payouts have been consistent over the past five years, the price movements do not show a clear upward or downward trend, making it a neutral to slightly bearish short-term opportunity. However, the long-term fundamentals and consistent dividend payouts suggest it could be a good buy-and-hold candidate, especially if the current dip is seen as an entry point.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007601
MSTL0.009774
AutoARIMA0.009848
AutoETS0.009881

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 6.09
Ljung-Box p 0.000
Jarque-Bera p 0.180
Excess Kurtosis -1.16

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.46% 5.07% 5.28% 4.58%
Dividend History
Date Dividend Yield %
2026-04-01 0.097 0.455185
2026-03-02 0.080 0.369831
2026-02-02 0.089 0.414204
2025-12-29 0.091 0.423960
2025-11-28 0.086 0.400814
2025-11-03 0.092 0.432608
2025-10-01 0.087 0.407449
2025-09-02 0.089 0.424784
2025-08-01 0.092 0.439890
2025-07-01 0.087 0.418443
2025-06-02 0.092 0.451709
2025-05-01 0.087 0.429210
2025-04-01 0.097 0.475898
2025-03-03 0.090 0.440373
2025-02-03 0.091 0.454589
2024-12-27 0.090 0.452933
2024-12-02 0.085 0.418987
2024-11-01 0.088 0.442725
2024-10-01 0.086 0.419970
2024-09-03 0.089 0.442781
2024-08-01 0.091 0.460111
2024-07-01 0.088 0.458639
2024-06-03 0.090 0.467432
2024-05-01 0.085 0.451339
2024-04-01 0.091 0.477514
2024-03-01 0.080 0.420815
2024-02-01 0.081 0.420071
2023-12-27 0.092 0.478060
2023-12-01 0.081 0.435655
2023-11-01 0.082 0.467227
2023-10-02 0.079 0.449970
2023-09-01 0.081 0.449805
2023-08-01 0.083 0.458469
2023-07-03 0.082 0.452693
2023-06-01 0.084 0.464871
2023-05-01 0.075 0.415825
2023-04-03 0.086 0.471602
2023-03-01 0.068 0.387080
2023-02-01 0.077 0.418213
2022-12-28 0.071 0.406563
2022-12-01 0.066 0.372915
2022-11-01 0.064 0.383301
2022-10-03 0.057 0.337437
2022-09-01 0.059 0.337987
2022-08-01 0.059 0.325810
2022-07-01 0.044 0.249148
2022-06-01 0.050 0.277579
2022-05-02 0.050 0.280869
2022-04-01 0.049 0.259417
2022-03-01 0.044 0.226433
2022-02-01 0.048 0.240541
2021-12-29 0.046 0.224089
2021-12-01 0.049 0.238778
2021-11-01 0.051 0.247767
2021-10-01 0.047 0.227127
2021-09-01 0.045 0.216168
2021-08-02 0.045 0.215515
2021-07-01 0.046 0.223342
2021-06-01 0.049 0.241752
2021-05-03 0.048 0.237947
2021-04-01 0.047 0.234495
2021-03-01 0.045 0.223333
2021-02-01 0.050 0.245511
2020-12-29 0.047 0.229687
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.0

Info Dump

Attribute Value
All Time High 25.63
All Time Low 19.343
Ask 27.0
Ask Size 600
Average Daily Volume10 Day 1,150
Average Daily Volume3 Month 5,040
Average Volume 5,040
Average Volume10Days 1,150
Beta3 Year 1.04
Bid 21.58
Bid Size 600
Category Corporate Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.59
Day Low 21.59
Dividend Yield 5.0
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.572
Fifty Day Average Change 0.017999649
Fifty Day Average Change Percent 0.00083439867
Fifty Two Week Change Percent 2.912438
Fifty Two Week High 22.12
Fifty Two Week High Change -0.5300007
Fifty Two Week High Change Percent -0.023960248
Fifty Two Week Low 20.979
Fifty Two Week Low Change 0.61100006
Fifty Two Week Low Change Percent 0.029124366
Fifty Two Week Range 20.979 - 22.12
First Trade Date Milliseconds 1,606,919,400,000
Five Year Average Return 0.0140055
Full Exchange Name Cboe US
Fund Family VanEck
Fund Inception Date 1,606,780,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
Long Name VanEck Moody's Analytics BBB Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_695975300
Nav Price 21.59
Net Assets 8,543,764.0
Net Expense Ratio 0.25
Open 21.61
Phone 888-658-8287
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 21.59
Post Market Time 1,776,464,725
Previous Close 21.49
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1
Regular Market Change Percent 0.465334
Regular Market Day High 21.59
Regular Market Day Low 21.59
Regular Market Day Range 21.59 - 21.59
Regular Market Open 21.61
Regular Market Previous Close 21.49
Regular Market Price 21.59
Regular Market Time 1,776,453,478
Regular Market Volume 367
Short Name VanEck Moody's Analytics BBB Co
Source Interval 15
Symbol MBBB
Three Year Average Return 0.060901698
Total Assets 8,543,764
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.61786
Trailing Three Month Returns -0.61786
Triggerable 1
Two Hundred Day Average 21.70058
Two Hundred Day Average Change -0.110580444
Two Hundred Day Average Change Percent -0.0050957366
Type Disp ETF
Volume 367
Yield 0.05
Ytd Return -0.61786